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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 2279H  Johnson Matthey PLC  05 April 2022

 

5(th) April 2022

 

Johnson Matthey Plc

Transaction in own shares

 

Johnson Matthey Plc ("JM" or the "Company") announces today it has purchased
the following number of its ordinary shares of 110 (49)/(53) pence each from
Citigroup Global Markets Limited ("Citi") on the London Stock Exchange as part
of its buyback programme, commencement of which was announced on 14(th)
February 2022 (the "Programme").

 

 Date of purchase:                               4(th) April 2022

 Aggregate number of ordinary shares purchased:  67,591

 Lowest price paid per share:                    £18.7750

 Highest price paid per share:                   £19.2500

 Average price paid per share:                   £19.0657

 

The Company will cancel the purchased shares.

 

The table below contains detailed information about the individual trades made
by Citi as part of the Programme.

 

Schedule of Purchases

 

 Shares purchased:  Johnson Matthey plc (ISIN: GB00BZ4BQC70)

 Date:              4(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.0657                       67,591

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  04/04/2022        16:24:54          2       1925.00      XLON           22094XJen7x
 Johnson Matthey Plc  04/04/2022        16:24:45          79      1924.50      XLON           22094XJen70
 Johnson Matthey Plc  04/04/2022        16:24:44          98      1924.50      XLON           22094XJen6w
 Johnson Matthey Plc  04/04/2022        16:24:34          235     1924.50      XLON           22094XJen62
 Johnson Matthey Plc  04/04/2022        16:24:25          539     1925.00      XLON           22094XJen4y
 Johnson Matthey Plc  04/04/2022        16:21:03          79      1924.00      XLON           22094XJemk4
 Johnson Matthey Plc  04/04/2022        16:21:02          154     1924.00      XLON           22094XJemk2
 Johnson Matthey Plc  04/04/2022        16:20:12          124     1923.50      XLON           22094XJemfv
 Johnson Matthey Plc  04/04/2022        16:20:02          88      1924.00      XLON           22094XJeme4
 Johnson Matthey Plc  04/04/2022        16:20:01          243     1924.00      XLON           22094XJemd6
 Johnson Matthey Plc  04/04/2022        16:19:20          146     1924.00      XLON           22094XJem9p
 Johnson Matthey Plc  04/04/2022        16:17:38          129     1924.50      XLON           22094XJelze
 Johnson Matthey Plc  04/04/2022        16:17:38          195     1925.00      XLON           22094XJelzd
 Johnson Matthey Plc  04/04/2022        16:16:23          74      1924.00      XLON           22094XJelr4
 Johnson Matthey Plc  04/04/2022        16:16:19          79      1924.00      XLON           22094XJelqk
 Johnson Matthey Plc  04/04/2022        16:16:17          104     1924.50      XLON           22094XJelqf
 Johnson Matthey Plc  04/04/2022        16:15:25          101     1925.00      XLON           22094XJeli8
 Johnson Matthey Plc  04/04/2022        16:12:31          136     1925.00      XLON           22094XJel1c
 Johnson Matthey Plc  04/04/2022        16:12:31          52      1925.00      XLON           22094XJel1b
 Johnson Matthey Plc  04/04/2022        16:11:12          34      1924.50      XLON           22094XJekrk
 Johnson Matthey Plc  04/04/2022        16:10:02          1       1924.00      XLON           22094XJekin
 Johnson Matthey Plc  04/04/2022        16:10:02          100     1924.00      XLON           22094XJekim
 Johnson Matthey Plc  04/04/2022        16:10:02          78      1923.50      XLON           22094XJekil
 Johnson Matthey Plc  04/04/2022        16:10:02          114     1924.00      XLON           22094XJekig
 Johnson Matthey Plc  04/04/2022        16:08:51          124     1925.00      XLON           22094XJek91
 Johnson Matthey Plc  04/04/2022        16:08:11          45      1925.00      XLON           22094XJek64
 Johnson Matthey Plc  04/04/2022        16:08:11          140     1925.00      XLON           22094XJek63
 Johnson Matthey Plc  04/04/2022        16:07:41          47      1925.00      XLON           22094XJek2e
 Johnson Matthey Plc  04/04/2022        16:07:25          28      1925.00      XLON           22094XJek0d
 Johnson Matthey Plc  04/04/2022        16:06:11          239     1925.00      XLON           22094XJejql
 Johnson Matthey Plc  04/04/2022        16:05:38          130     1924.50      XLON           22094XJejla
 Johnson Matthey Plc  04/04/2022        16:03:58          23      1925.00      XLON           22094XJejcx
 Johnson Matthey Plc  04/04/2022        16:03:58          94      1925.00      XLON           22094XJejcv
 Johnson Matthey Plc  04/04/2022        16:03:13          160     1924.50      XLON           22094XJej5x
 Johnson Matthey Plc  04/04/2022        16:02:50          20      1925.00      XLON           22094XJej3r
 Johnson Matthey Plc  04/04/2022        16:01:13          201     1924.00      XLON           22094XJeitq
 Johnson Matthey Plc  04/04/2022        16:01:11          201     1924.50      XLON           22094XJeitf
 Johnson Matthey Plc  04/04/2022        16:00:38          205     1924.00      XLON           22094XJeipp
 Johnson Matthey Plc  04/04/2022        16:00:35          153     1924.50      XLON           22094XJeioi
 Johnson Matthey Plc  04/04/2022        15:58:55          63      1924.00      XLON           22094XJeiel
 Johnson Matthey Plc  04/04/2022        15:58:55          229     1924.50      XLON           22094XJeiek
 Johnson Matthey Plc  04/04/2022        15:58:53          242     1925.00      XLON           22094XJeief
 Johnson Matthey Plc  04/04/2022        15:57:22          139     1924.00      XLON           22094XJei5v
 Johnson Matthey Plc  04/04/2022        15:55:57          144     1924.50      XLON           22094XJehyd
 Johnson Matthey Plc  04/04/2022        15:55:57          232     1925.00      XLON           22094XJehyb
 Johnson Matthey Plc  04/04/2022        15:55:03          24      1925.00      XLON           22094XJehsa
 Johnson Matthey Plc  04/04/2022        15:52:07          222     1925.00      XLON           22094XJegzn
 Johnson Matthey Plc  04/04/2022        15:51:05          57      1923.50      XLON           22094XJegpd
 Johnson Matthey Plc  04/04/2022        15:51:05          98      1923.50      XLON           22094XJegpc
 Johnson Matthey Plc  04/04/2022        15:51:05          125     1923.50      XLON           22094XJegpb
 Johnson Matthey Plc  04/04/2022        15:50:55          139     1923.50      XLON           22094XJegm0
 Johnson Matthey Plc  04/04/2022        15:49:55          8       1922.50      XLON           22094XJegc4
 Johnson Matthey Plc  04/04/2022        15:49:17          62      1923.00      XLON           22094XJeg53
 Johnson Matthey Plc  04/04/2022        15:49:17          60      1923.00      XLON           22094XJeg52
 Johnson Matthey Plc  04/04/2022        15:49:17          61      1923.00      XLON           22094XJeg50
 Johnson Matthey Plc  04/04/2022        15:49:17          62      1923.00      XLON           22094XJeg4x
 Johnson Matthey Plc  04/04/2022        15:49:16          62      1923.00      XLON           22094XJeg4c
 Johnson Matthey Plc  04/04/2022        15:49:16          61      1923.00      XLON           22094XJeg4b
 Johnson Matthey Plc  04/04/2022        15:47:45          94      1922.50      XLON           22094XJefhh
 Johnson Matthey Plc  04/04/2022        15:47:45          55      1922.50      XLON           22094XJefhg
 Johnson Matthey Plc  04/04/2022        15:44:58          64      1919.00      XLON           22094XJeeub
 Johnson Matthey Plc  04/04/2022        15:44:58          12      1919.00      XLON           22094XJeeu9
 Johnson Matthey Plc  04/04/2022        15:44:58          56      1919.50      XLON           22094XJeetv
 Johnson Matthey Plc  04/04/2022        15:44:58          40      1919.50      XLON           22094XJeetu
 Johnson Matthey Plc  04/04/2022        15:44:57          92      1919.50      XLON           22094XJeesn
 Johnson Matthey Plc  04/04/2022        15:44:57          4       1920.50      XLON           22094XJeesm
 Johnson Matthey Plc  04/04/2022        15:44:57          200     1920.00      XLON           22094XJeesl
 Johnson Matthey Plc  04/04/2022        15:44:57          135     1920.00      XLON           22094XJeesk
 Johnson Matthey Plc  04/04/2022        15:43:07          119     1920.50      XLON           22094XJeefp
 Johnson Matthey Plc  04/04/2022        15:42:00          6       1920.50      XLON           22094XJee7g
 Johnson Matthey Plc  04/04/2022        15:42:00          63      1920.50      XLON           22094XJee7f
 Johnson Matthey Plc  04/04/2022        15:42:00          104     1921.00      XLON           22094XJee7e
 Johnson Matthey Plc  04/04/2022        15:41:09          96      1921.50      XLON           22094XJee11
 Johnson Matthey Plc  04/04/2022        15:40:35          139     1922.00      XLON           22094XJedxv
 Johnson Matthey Plc  04/04/2022        15:40:13          55      1923.00      XLON           22094XJedwm
 Johnson Matthey Plc  04/04/2022        15:40:13          98      1923.00      XLON           22094XJedwl
 Johnson Matthey Plc  04/04/2022        15:40:13          125     1923.00      XLON           22094XJedwk
 Johnson Matthey Plc  04/04/2022        15:37:31          190     1921.00      XLON           22094XJedby
 Johnson Matthey Plc  04/04/2022        15:37:31          190     1921.50      XLON           22094XJedbx
 Johnson Matthey Plc  04/04/2022        15:36:25          123     1921.50      XLON           22094XJed3t
 Johnson Matthey Plc  04/04/2022        15:36:25          183     1921.00      XLON           22094XJed3r
 Johnson Matthey Plc  04/04/2022        15:35:20          90      1921.50      XLON           22094XJecv3
 Johnson Matthey Plc  04/04/2022        15:35:20          132     1922.00      XLON           22094XJecv2
 Johnson Matthey Plc  04/04/2022        15:33:17          132     1920.00      XLON           22094XJechr
 Johnson Matthey Plc  04/04/2022        15:33:17          136     1920.50      XLON           22094XJechq
 Johnson Matthey Plc  04/04/2022        15:33:08          198     1921.00      XLON           22094XJecfy
 Johnson Matthey Plc  04/04/2022        15:31:48          145     1920.00      XLON           22094XJec92
 Johnson Matthey Plc  04/04/2022        15:31:48          128     1920.50      XLON           22094XJec8z
 Johnson Matthey Plc  04/04/2022        15:30:58          210     1919.50      XLON           22094XJec3q
 Johnson Matthey Plc  04/04/2022        15:28:26          130     1917.50      XLON           22094XJebp3
 Johnson Matthey Plc  04/04/2022        15:28:25          194     1918.00      XLON           22094XJebod
 Johnson Matthey Plc  04/04/2022        15:26:50          161     1918.50      XLON           22094XJebh4
 Johnson Matthey Plc  04/04/2022        15:26:49          168     1918.00      XLON           22094XJebg3
 Johnson Matthey Plc  04/04/2022        15:26:35          11      1919.00      XLON           22094XJebe6
 Johnson Matthey Plc  04/04/2022        15:26:35          13      1919.00      XLON           22094XJebe5
 Johnson Matthey Plc  04/04/2022        15:26:35          166     1919.00      XLON           22094XJebe3
 Johnson Matthey Plc  04/04/2022        15:24:31          112     1918.50      XLON           22094XJeb4u
 Johnson Matthey Plc  04/04/2022        15:24:31          116     1919.00      XLON           22094XJeb4t
 Johnson Matthey Plc  04/04/2022        15:23:59          130     1919.50      XLON           22094XJeazd
 Johnson Matthey Plc  04/04/2022        15:23:34          143     1918.50      XLON           22094XJeavj
 Johnson Matthey Plc  04/04/2022        15:23:23          210     1919.00      XLON           22094XJeaux
 Johnson Matthey Plc  04/04/2022        15:21:40          122     1918.00      XLON           22094XJeaii
 Johnson Matthey Plc  04/04/2022        15:21:40          58      1918.00      XLON           22094XJeaih
 Johnson Matthey Plc  04/04/2022        15:21:40          129     1917.50      XLON           22094XJeaig
 Johnson Matthey Plc  04/04/2022        15:21:24          49      1918.00      XLON           22094XJeagt
 Johnson Matthey Plc  04/04/2022        15:20:09          154     1917.00      XLON           22094XJea8l
 Johnson Matthey Plc  04/04/2022        15:18:06          80      1917.00      XLON           22094XJe9pm
 Johnson Matthey Plc  04/04/2022        15:18:06          66      1917.00      XLON           22094XJe9pl
 Johnson Matthey Plc  04/04/2022        15:18:06          146     1917.50      XLON           22094XJe9pk
 Johnson Matthey Plc  04/04/2022        15:17:01          205     1918.00      XLON           22094XJe9ef
 Johnson Matthey Plc  04/04/2022        15:16:59          205     1918.50      XLON           22094XJe9dy
 Johnson Matthey Plc  04/04/2022        15:16:23          202     1919.00      XLON           22094XJe980
 Johnson Matthey Plc  04/04/2022        15:14:00          62      1918.00      XLON           22094XJe8lr
 Johnson Matthey Plc  04/04/2022        15:13:59          13      1918.50      XLON           22094XJe8ky
 Johnson Matthey Plc  04/04/2022        15:13:59          102     1918.50      XLON           22094XJe8kx
 Johnson Matthey Plc  04/04/2022        15:13:59          28      1918.50      XLON           22094XJe8kw
 Johnson Matthey Plc  04/04/2022        15:13:59          210     1919.00      XLON           22094XJe8ku
 Johnson Matthey Plc  04/04/2022        15:13:39          70      1919.50      XLON           22094XJe8iq
 Johnson Matthey Plc  04/04/2022        15:13:39          4       1919.50      XLON           22094XJe8ir
 Johnson Matthey Plc  04/04/2022        15:13:37          151     1919.50      XLON           22094XJe8ia
 Johnson Matthey Plc  04/04/2022        15:12:57          125     1920.00      XLON           22094XJe8ab
 Johnson Matthey Plc  04/04/2022        15:11:39          24      1920.50      XLON           22094XJe809
 Johnson Matthey Plc  04/04/2022        15:11:39          76      1920.50      XLON           22094XJe808
 Johnson Matthey Plc  04/04/2022        15:11:39          84      1920.50      XLON           22094XJe805
 Johnson Matthey Plc  04/04/2022        15:11:13          73      1919.00      XLON           22094XJe7so
 Johnson Matthey Plc  04/04/2022        15:09:50          223     1920.00      XLON           22094XJe7ff
 Johnson Matthey Plc  04/04/2022        15:09:50          50      1920.00      XLON           22094XJe7fb
 Johnson Matthey Plc  04/04/2022        15:09:50          65      1920.00      XLON           22094XJe7fe
 Johnson Matthey Plc  04/04/2022        15:09:50          200     1920.00      XLON           22094XJe7fc
 Johnson Matthey Plc  04/04/2022        15:09:50          56      1920.00      XLON           22094XJe7fd
 Johnson Matthey Plc  04/04/2022        15:09:48          84      1919.00      XLON           22094XJe7ev
 Johnson Matthey Plc  04/04/2022        15:09:48          25      1919.50      XLON           22094XJe7eu
 Johnson Matthey Plc  04/04/2022        15:09:48          106     1919.50      XLON           22094XJe7et
 Johnson Matthey Plc  04/04/2022        15:08:43          200     1920.00      XLON           22094XJe729
 Johnson Matthey Plc  04/04/2022        15:08:43          17      1920.00      XLON           22094XJe727
 Johnson Matthey Plc  04/04/2022        15:08:40          60      1920.00      XLON           22094XJe71w
 Johnson Matthey Plc  04/04/2022        15:08:40          55      1920.00      XLON           22094XJe71v
 Johnson Matthey Plc  04/04/2022        15:03:54          162     1915.50      XLON           22094XJe5h0
 Johnson Matthey Plc  04/04/2022        15:03:54          2       1915.50      XLON           22094XJe5gz
 Johnson Matthey Plc  04/04/2022        15:03:38          91      1916.00      XLON           22094XJe5cq
 Johnson Matthey Plc  04/04/2022        15:02:52          207     1915.00      XLON           22094XJe560
 Johnson Matthey Plc  04/04/2022        15:02:51          56      1915.50      XLON           22094XJe55t
 Johnson Matthey Plc  04/04/2022        15:01:33          30      1915.50      XLON           22094XJe4vr
 Johnson Matthey Plc  04/04/2022        15:01:33          81      1916.00      XLON           22094XJe4vs
 Johnson Matthey Plc  04/04/2022        15:01:28          44      1916.50      XLON           22094XJe4ve
 Johnson Matthey Plc  04/04/2022        15:01:28          75      1916.50      XLON           22094XJe4vd
 Johnson Matthey Plc  04/04/2022        15:00:46          106     1916.00      XLON           22094XJe4qh
 Johnson Matthey Plc  04/04/2022        14:59:59          74      1916.50      XLON           22094XJe4j2
 Johnson Matthey Plc  04/04/2022        14:59:59          45      1916.00      XLON           22094XJe4j0
 Johnson Matthey Plc  04/04/2022        14:59:59          200     1916.00      XLON           22094XJe4iz
 Johnson Matthey Plc  04/04/2022        14:59:55          125     1916.50      XLON           22094XJe4ik
 Johnson Matthey Plc  04/04/2022        14:59:55          79      1916.50      XLON           22094XJe4il
 Johnson Matthey Plc  04/04/2022        14:59:54          130     1916.50      XLON           22094XJe4ie
 Johnson Matthey Plc  04/04/2022        14:59:49          25      1916.50      XLON           22094XJe4ho
 Johnson Matthey Plc  04/04/2022        14:57:53          158     1916.00      XLON           22094XJe3za
 Johnson Matthey Plc  04/04/2022        14:57:53          80      1916.00      XLON           22094XJe3z5
 Johnson Matthey Plc  04/04/2022        14:57:53          129     1916.00      XLON           22094XJe3z0
 Johnson Matthey Plc  04/04/2022        14:56:25          46      1916.00      XLON           22094XJe3l9
 Johnson Matthey Plc  04/04/2022        14:56:25          59      1916.50      XLON           22094XJe3la
 Johnson Matthey Plc  04/04/2022        14:56:17          163     1916.50      XLON           22094XJe3kt
 Johnson Matthey Plc  04/04/2022        14:56:17          15      1916.50      XLON           22094XJe3ks
 Johnson Matthey Plc  04/04/2022        14:56:17          4       1916.50      XLON           22094XJe3kr
 Johnson Matthey Plc  04/04/2022        14:55:29          127     1914.50      XLON           22094XJe3da
 Johnson Matthey Plc  04/04/2022        14:55:04          40      1914.50      XLON           22094XJe3b6
 Johnson Matthey Plc  04/04/2022        14:55:04          79      1914.50      XLON           22094XJe3b5
 Johnson Matthey Plc  04/04/2022        14:54:15          127     1914.50      XLON           22094XJe35c
 Johnson Matthey Plc  04/04/2022        14:54:11          129     1914.50      XLON           22094XJe34k
 Johnson Matthey Plc  04/04/2022        14:54:07          89      1914.50      XLON           22094XJe328
 Johnson Matthey Plc  04/04/2022        14:54:06          79      1915.00      XLON           22094XJe326
 Johnson Matthey Plc  04/04/2022        14:50:33          83      1912.50      XLON           22094XJe24e
 Johnson Matthey Plc  04/04/2022        14:50:33          87      1912.50      XLON           22094XJe24d
 Johnson Matthey Plc  04/04/2022        14:50:25          8       1913.00      XLON           22094XJe23h
 Johnson Matthey Plc  04/04/2022        14:50:25          57      1913.00      XLON           22094XJe23g
 Johnson Matthey Plc  04/04/2022        14:50:25          200     1913.00      XLON           22094XJe23f
 Johnson Matthey Plc  04/04/2022        14:49:05          99      1912.00      XLON           22094XJe1pa
 Johnson Matthey Plc  04/04/2022        14:49:05          58      1912.00      XLON           22094XJe1pb
 Johnson Matthey Plc  04/04/2022        14:49:05          125     1912.00      XLON           22094XJe1p9
 Johnson Matthey Plc  04/04/2022        14:47:48          143     1910.50      XLON           22094XJe1gu
 Johnson Matthey Plc  04/04/2022        14:47:48          144     1911.00      XLON           22094XJe1gt
 Johnson Matthey Plc  04/04/2022        14:45:23          140     1907.50      XLON           22094XJe11h
 Johnson Matthey Plc  04/04/2022        14:45:22          140     1908.00      XLON           22094XJe10q
 Johnson Matthey Plc  04/04/2022        14:44:25          78      1907.50      XLON           22094XJe0ru
 Johnson Matthey Plc  04/04/2022        14:44:25          79      1908.00      XLON           22094XJe0rr
 Johnson Matthey Plc  04/04/2022        14:44:16          39      1908.00      XLON           22094XJe0qj
 Johnson Matthey Plc  04/04/2022        14:44:14          2       1908.00      XLON           22094XJe0q4
 Johnson Matthey Plc  04/04/2022        14:43:28          98      1907.50      XLON           22094XJe0k3
 Johnson Matthey Plc  04/04/2022        14:43:14          52      1908.00      XLON           22094XJe0iv
 Johnson Matthey Plc  04/04/2022        14:43:14          79      1908.00      XLON           22094XJe0iu
 Johnson Matthey Plc  04/04/2022        14:43:11          137     1908.50      XLON           22094XJe0il
 Johnson Matthey Plc  04/04/2022        14:43:11          125     1908.50      XLON           22094XJe0im
 Johnson Matthey Plc  04/04/2022        14:42:35          79      1908.00      XLON           22094XJe0f9
 Johnson Matthey Plc  04/04/2022        14:41:57          40      1908.00      XLON           22094XJe0bf
 Johnson Matthey Plc  04/04/2022        14:41:57          90      1908.00      XLON           22094XJe0be
 Johnson Matthey Plc  04/04/2022        14:41:57          79      1908.50      XLON           22094XJe0b1
 Johnson Matthey Plc  04/04/2022        14:40:31          39      1908.50      XLON           22094XJe014
 Johnson Matthey Plc  04/04/2022        14:40:31          99      1908.50      XLON           22094XJe013
 Johnson Matthey Plc  04/04/2022        14:39:19          9       1908.50      XLON           22094XJdznn
 Johnson Matthey Plc  04/04/2022        14:39:19          73      1908.50      XLON           22094XJdznm
 Johnson Matthey Plc  04/04/2022        14:39:11          111     1909.00      XLON           22094XJdzml
 Johnson Matthey Plc  04/04/2022        14:39:11          164     1909.50      XLON           22094XJdzmk
 Johnson Matthey Plc  04/04/2022        14:38:57          164     1910.00      XLON           22094XJdzks
 Johnson Matthey Plc  04/04/2022        14:38:07          22      1910.50      XLON           22094XJdzeu
 Johnson Matthey Plc  04/04/2022        14:38:07          46      1910.50      XLON           22094XJdzet
 Johnson Matthey Plc  04/04/2022        14:38:07          20      1910.50      XLON           22094XJdzer
 Johnson Matthey Plc  04/04/2022        14:38:07          164     1910.50      XLON           22094XJdzeq
 Johnson Matthey Plc  04/04/2022        14:37:51          104     1910.00      XLON           22094XJdzaw
 Johnson Matthey Plc  04/04/2022        14:37:51          76      1909.50      XLON           22094XJdzav
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 Johnson Matthey Plc  04/04/2022        08:37:00          136     1885.50      XLON           22094XJcwxz
 Johnson Matthey Plc  04/04/2022        08:36:10          136     1885.50      XLON           22094XJcwwd
 Johnson Matthey Plc  04/04/2022        08:34:00          43      1884.00      XLON           22094XJcwoz
 Johnson Matthey Plc  04/04/2022        08:34:00          125     1884.00      XLON           22094XJcwox
 Johnson Matthey Plc  04/04/2022        08:34:00          31      1884.00      XLON           22094XJcwoy
 Johnson Matthey Plc  04/04/2022        08:33:37          122     1884.00      XLON           22094XJcwn5
 Johnson Matthey Plc  04/04/2022        08:33:37          14      1884.00      XLON           22094XJcwn4
 Johnson Matthey Plc  04/04/2022        08:28:21          112     1879.50      XLON           22094XJcw41
 Johnson Matthey Plc  04/04/2022        08:28:19          31      1880.00      XLON           22094XJcw3k
 Johnson Matthey Plc  04/04/2022        08:28:19          135     1880.00      XLON           22094XJcw3i
 Johnson Matthey Plc  04/04/2022        08:25:31          60      1879.50      XLON           22094XJcvtc
 Johnson Matthey Plc  04/04/2022        08:25:31          78      1880.00      XLON           22094XJcvtb
 Johnson Matthey Plc  04/04/2022        08:25:07          30      1880.00      XLON           22094XJcvsc
 Johnson Matthey Plc  04/04/2022        08:25:07          75      1880.00      XLON           22094XJcvsb
 Johnson Matthey Plc  04/04/2022        08:25:07          155     1880.50      XLON           22094XJcvsa
 Johnson Matthey Plc  04/04/2022        08:23:33          102     1879.50      XLON           22094XJcvnx
 Johnson Matthey Plc  04/04/2022        08:23:22          102     1880.00      XLON           22094XJcvmz
 Johnson Matthey Plc  04/04/2022        08:22:40          129     1880.50      XLON           22094XJcvlc
 Johnson Matthey Plc  04/04/2022        08:22:07          143     1881.00      XLON           22094XJcvk6
 Johnson Matthey Plc  04/04/2022        08:22:07          125     1881.00      XLON           22094XJcvk5
 Johnson Matthey Plc  04/04/2022        08:19:18          127     1878.50      XLON           22094XJcvaf
 Johnson Matthey Plc  04/04/2022        08:19:18          146     1878.00      XLON           22094XJcvae
 Johnson Matthey Plc  04/04/2022        08:17:40          143     1878.50      XLON           22094XJcv5n
 Johnson Matthey Plc  04/04/2022        08:17:40          125     1878.50      XLON           22094XJcv5g
 Johnson Matthey Plc  04/04/2022        08:17:40          23      1878.50      XLON           22094XJcv5h
 Johnson Matthey Plc  04/04/2022        08:17:40          127     1879.00      XLON           22094XJcv5i
 Johnson Matthey Plc  04/04/2022        08:17:40          20      1879.50      XLON           22094XJcv5j
 Johnson Matthey Plc  04/04/2022        08:17:39          136     1879.00      XLON           22094XJcv5f
 Johnson Matthey Plc  04/04/2022        08:15:54          73      1877.50      XLON           22094XJcuyc
 Johnson Matthey Plc  04/04/2022        08:14:10          121     1878.50      XLON           22094XJcuo6
 Johnson Matthey Plc  04/04/2022        08:14:00          121     1879.00      XLON           22094XJcune
 Johnson Matthey Plc  04/04/2022        08:13:03          136     1882.00      XLON           22094XJcujl
 Johnson Matthey Plc  04/04/2022        08:12:13          105     1884.00      XLON           22094XJcuhg
 Johnson Matthey Plc  04/04/2022        08:12:09          153     1884.50      XLON           22094XJcuh9
 Johnson Matthey Plc  04/04/2022        08:12:09          136     1884.50      XLON           22094XJcuh8
 Johnson Matthey Plc  04/04/2022        08:12:02          136     1885.50      XLON           22094XJcugs
 Johnson Matthey Plc  04/04/2022        08:11:26          32      1885.50      XLON           22094XJcueq
 Johnson Matthey Plc  04/04/2022        08:10:09          154     1886.00      XLON           22094XJcu8z
 Johnson Matthey Plc  04/04/2022        08:08:31          82      1889.00      XLON           22094XJcu35
 Johnson Matthey Plc  04/04/2022        08:08:31          100     1889.00      XLON           22094XJcu34
 Johnson Matthey Plc  04/04/2022        08:08:04          101     1889.50      XLON           22094XJcu0o
 Johnson Matthey Plc  04/04/2022        08:08:04          79      1890.00      XLON           22094XJcu0n
 Johnson Matthey Plc  04/04/2022        08:07:49          67      1890.50      XLON           22094XJctyz
 Johnson Matthey Plc  04/04/2022        08:07:49          40      1890.50      XLON           22094XJctyy
 Johnson Matthey Plc  04/04/2022        08:06:04          63      1891.00      XLON           22094XJctsr
 Johnson Matthey Plc  04/04/2022        08:06:04          27      1891.00      XLON           22094XJctsp
 Johnson Matthey Plc  04/04/2022        08:05:38          68      1891.50      XLON           22094XJctqf
 Johnson Matthey Plc  04/04/2022        08:05:38          45      1891.50      XLON           22094XJctqe
 Johnson Matthey Plc  04/04/2022        08:05:27          88      1892.00      XLON           22094XJcto0
 Johnson Matthey Plc  04/04/2022        08:05:27          192     1892.50      XLON           22094XJctnz
 Johnson Matthey Plc  04/04/2022        08:04:56          67      1895.50      XLON           22094XJctkv
 Johnson Matthey Plc  04/04/2022        08:04:56          745     1895.50      XLON           22094XJctkq
 Johnson Matthey Plc  04/04/2022        08:04:56          47      1895.00      XLON           22094XJctko

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary   +4420 7269 8431

 

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

Registered in England & Wales number: 00033774

Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

 

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